Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $1.7M | 17.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.1M | 10.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.0M | 10.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $785K | 7.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $668K | 6.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $626K | 6.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $511K | 5.1% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $402K | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $345K | 3.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $314K | 3.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $212K | 2.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $160K | 1.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $112K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $103K | 1.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $93K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $56K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $50K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $45K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $33K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $30K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $12K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | <0.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $4K | <0.1% |
